Geographical Distribution
|
ALLIANZ TECHNOLOGY TRUST PLC |
|||
|
LEI: 549300OMDPMJU23SSH75 |
|
|
|
|
Geographical Distribution as at 30 July 2021 |
|||
|
|
|
|
|
|
|
VALUE |
|
% |
|
CASH |
77,225,052 |
|
5.78 |
|
|
|
|
|
|
UNITED KINGDOM |
19,928,586 |
|
1.49 |
|
|
|
|
|
|
EUROPE EX UK |
28,087,960 |
|
2.10 |
|
|
|
|
|
|
NORTH AMERICA |
1,143,836,571 |
|
85.61 |
|
|
|
|
|
|
FAR EAST AND PACIFIC |
67,086,061 |
|
5.02 |
|
|
|
|
|
|
Total Assets less Current Liabilities |
1,336,164,230 |
|
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
UK total per valuation |
19,928,586 |
|
1.49 |
|
|
|
|
|
|
Europe ex UK |
|
|
|
|
Germany |
13,560,141 |
|
1.01 |
|
Netherlands |
14,527,819 |
|
1.09 |
|
|
28,087,960 |
|
2.10 |
|
|
|
|
|
|
North America |
|
|
|
|
United States of America |
1,143,836,571 |
|
85.61 |
|
|
1,143,836,571 |
|
85.61 |
|
|
|
|
|
|
|
|
|
|
|
Far East and Pacific |
|
|
|
|
South Korea |
67,086,061 |
|
5.02 |
|
|
67,086,061 |
|
5.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL stock value |
1,258,939,178 |
|
94.22 |
|
|
|
|
|
Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
4 August 2021
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 27 minutes ago Origin Enterprises (CDI)
- 1 hour ago Molten Ventures
- 1 hour ago Paragon Banking Group
- 1 hour ago North American Income Trust (The)
- 1 hour ago Acg Acquisition Company Limited Cls A Npv (DI)